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| Name: |
CIBC GLOBAL ASSET MANAGEMENT INC |
| City: |
MONTREAL, QUEBEC |
| State: |
UN |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$104.30 |
$1,411,560,000 |
13,992,352 |
4.9% |
42,919,000 |
501,933 |
0.985 |
Foreign Money Center ... |
|
|
CNQ |
Canadian Natural Resource (... |
3 |
- |
$75.87 |
$903,296,000 |
11,838,838 |
3.14% |
145,307,000 |
306,062 |
1.003 |
Independent Oil & Gas |
|
|
BMO |
Bank of Montreal (USA) |
4 |
- |
$94.50 |
$883,976,000 |
9,052,109 |
3.07% |
3,052,000 |
177,592 |
1.408 |
Foreign Money Center ... |
|
|
CP |
Canadian Pacific Railway Li... |
5 |
- |
$81.24 |
$861,746,000 |
9,771,722 |
2.99% |
104,737,000 |
234,682 |
1.051 |
Railroads |
|
|
ENB |
Enbridge Inc (USA) |
6 |
- |
$36.99 |
$853,957,000 |
23,625,981 |
2.97% |
46,488,000 |
1,267,132 |
1.164 |
Oil & Gas Pipelines &... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$416.56 |
$849,990,000 |
2,020,368 |
2.95% |
145,305,000 |
146,396 |
0.027 |
Application Software |
|
|
AAPL |
Apple Inc |
10 |
- |
$187.43 |
$623,228,000 |
3,634,445 |
2.17% |
-66,754,000 |
50,640 |
0.021 |
Personal Computers |
|
|
CM |
Canadian Imperial Bank of C... |
11 |
- |
$49.00 |
$610,063,000 |
12,031,391 |
2.12% |
49,698,000 |
430,347 |
2.698 |
Domestic Money Center... |
|
|
MFC |
Manulife Financial Corporat... |
12 |
- |
$26.01 |
$604,608,000 |
24,203,454 |
2.1% |
145,500,000 |
3,493,268 |
1.248 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$913.56 |
$563,364,000 |
623,494 |
1.96% |
259,872,000 |
10,651 |
0.025 |
Semiconductor - Speci... |
|
|
BNS |
Bank of Nova Scotia (USA) |
14 |
- |
$48.01 |
$512,412,000 |
9,903,612 |
1.78% |
87,897,000 |
1,210,497 |
0.818 |
Foreign Money Center ... |
|
|
SU |
Suncor Energy Inc (USA) |
15 |
- |
$39.19 |
$507,734,000 |
13,754,911 |
1.76% |
105,307,000 |
1,233,669 |
0.899 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.07 |
$451,989,000 |
2,505,761 |
1.57% |
102,018,000 |
202,410 |
0.025 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
18 |
- |
$58.03 |
$353,062,000 |
4,575,536 |
1.23% |
21,663,000 |
332,416 |
0.384 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
19 |
- |
$16.44 |
$352,298,000 |
22,016,931 |
1.22% |
-38,202,000 |
143,568 |
1.72 |
Wireless Communications |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
21 |
- |
$68.64 |
$348,676,000 |
5,846,259 |
1.21% |
37,423,000 |
187,568 |
1.283 |
Gold |
|
|
TRP |
TC Energy Corp |
23 |
- |
$46.83 |
$333,664,000 |
8,300,397 |
1.16% |
12,826,000 |
113,190 |
0.883 |
Foreign Utilities |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$471.85 |
$293,061,000 |
603,527 |
1.02% |
88,858,000 |
26,618 |
0.025 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$171.93 |
$253,761,000 |
1,666,648 |
0.88% |
44,601,000 |
182,492 |
0.027 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$170.34 |
$239,571,000 |
1,587,319 |
0.83% |
21,548,000 |
26,533 |
0.027 |
Search Engines & Info... |
|
|
ABX |
Barrick Gold Corp (USA) |
31 |
- |
$17.15 |
$234,323,000 |
14,085,124 |
0.81% |
-5,578,000 |
849,345 |
0.791 |
Gold |
|
|
BIP |
Brookfield Infrastructure P... |
32 |
- |
$29.95 |
$222,189,000 |
7,113,605 |
0.77% |
10,930,000 |
431,687 |
2.415 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,380.03 |
$218,063,000 |
164,525 |
0.76% |
44,650,000 |
9,172 |
0.041 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$513.88 |
$183,197,000 |
370,320 |
0.64% |
-6,953,000 |
9,141 |
0.039 |
Health Care Plans |
|
|
BEP |
Brookfield Renewable Power |
40 |
- |
$26.73 |
$159,979,000 |
6,877,978 |
0.56% |
-2,938,000 |
696,279 |
3.413 |
N/A |
|
|
BCE |
BCE Inc (USA) |
42 |
- |
$34.17 |
$151,541,000 |
4,458,602 |
0.53% |
-17,249,000 |
185,205 |
0.493 |
Telecom Services - Do... |
|
|
FRTSF |
Fortis Inc. |
43 |
- |
$40.78 |
$149,376,000 |
3,779,823 |
0.52% |
18,769,000 |
615,133 |
0.901 |
N/A |
|
|
V |
Visa Inc |
44 |
- |
$277.74 |
$148,236,000 |
531,207 |
0.52% |
22,780,000 |
49,326 |
0.031 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$777.90 |
$131,794,000 |
179,892 |
0.46% |
14,244,000 |
1,808 |
0.041 |
Discount, Variety Stores |
|
|
CCJ |
Cameco Corporation (USA) |
51 |
- |
$49.98 |
$120,276,000 |
2,777,736 |
0.42% |
19,952,000 |
458,281 |
0.702 |
Industrial Metals & M... |
|
|
LIN |
Linde Plc |
52 |
- |
$432.11 |
$119,137,000 |
256,583 |
0.41% |
45,220,000 |
76,610 |
0.052 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
53 |
- |
$8.59 |
$111,534,000 |
13,632,432 |
0.39% |
26,553,000 |
1,418,682 |
2.572 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
54 |
- |
$31.25 |
$110,621,000 |
3,207,273 |
0.38% |
23,396,000 |
686,823 |
1.02 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$410.24 |
$110,336,000 |
262,381 |
0.38% |
19,078,000 |
6,514 |
0.019 |
Property & Casualty I... |
|
|
GIB |
CGI Group Inc (USA) |
56 |
- |
$102.34 |
$106,460,000 |
964,776 |
0.37% |
28,576,000 |
240,083 |
0.42 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
57 |
- |
$163.61 |
$102,082,000 |
647,156 |
0.35% |
15,537,000 |
66,934 |
0.034 |
Integrated Oil & Gas |
|
|
TRI |
Thomson Reuters Corp |
58 |
- |
$167.83 |
$99,308,000 |
638,005 |
0.35% |
13,988,000 |
56,302 |
0.141 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$201.51 |
$97,369,000 |
486,118 |
0.34% |
17,879,000 |
18,805 |
0.016 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$311.41 |
$96,699,000 |
340,105 |
0.34% |
856,000 |
7,341 |
0.058 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
- |
$153.16 |
$96,089,000 |
532,381 |
0.33% |
21,825,000 |
28,589 |
0.044 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$763.98 |
$90,970,000 |
116,934 |
0.32% |
25,709,000 |
4,979 |
0.012 |
Drug Manufacturers - ... |
|
|
WPM |
Wheaton Precious Metals Corp |
63 |
- |
$55.36 |
$88,638,000 |
1,881,470 |
0.31% |
26,728,000 |
630,596 |
0.419 |
Silver |
|
|
PEP |
Pepsico Inc |
64 |
- |
$179.87 |
$88,058,000 |
503,160 |
0.31% |
6,018,000 |
20,120 |
0.036 |
Beverage Soft Drinks... |
|
|
FSV |
FirstService Corporation |
65 |
- |
$148.71 |
$87,258,000 |
526,967 |
0.3% |
2,679,000 |
6,520 |
1.209 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$475.95 |
$85,639,000 |
169,716 |
0.3% |
-7,068,000 |
14,323 |
0.035 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$117.67 |
$82,736,000 |
711,765 |
0.29% |
12,264,000 |
6,905 |
0.017 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
70 |
- |
$84.30 |
$80,123,000 |
919,370 |
0.28% |
5,752,000 |
16,589 |
0.069 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$104.01 |
$75,601,000 |
665,149 |
0.26% |
3,415,000 |
9,329 |
0.038 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$71.93 |
$73,197,000 |
1,045,670 |
0.25% |
2,451,000 |
68,915 |
0.073 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$165.76 |
$71,399,000 |
440,144 |
0.25% |
7,087,000 |
1,273 |
0.018 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$48.95 |
$71,117,000 |
1,424,913 |
0.25% |
1,424,000 |
45,372 |
0.034 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$244.94 |
$68,115,000 |
276,968 |
0.24% |
710,000 |
2,541 |
0.041 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$188.97 |
$65,845,000 |
388,923 |
0.23% |
12,339,000 |
18,975 |
0.034 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$65,118,000 |
493,632 |
0.23% |
12,302,000 |
9,173 |
0.02 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
80 |
- |
$635.42 |
$65,114,000 |
100,175 |
0.23% |
16,365,000 |
22,180 |
0.038 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$276.80 |
$64,732,000 |
214,928 |
0.22% |
8,421,000 |
931 |
0.024 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
82 |
- |
$454.20 |
$64,505,000 |
133,948 |
0.22% |
10,648,000 |
7,674 |
0.014 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
84 |
- |
$231.14 |
$63,842,000 |
252,448 |
0.22% |
7,090,000 |
7,170 |
0.121 |
Medical Laboratories ... |
|
|
RCI |
Rogers Communications Inc (... |
85 |
- |
$39.84 |
$63,323,000 |
1,545,179 |
0.22% |
-8,665,000 |
12,315 |
0.392 |
Communication Equipment |
|
|
BEPC |
Brookfield Renewable Corp |
86 |
- |
$30.89 |
$60,246,000 |
2,454,472 |
0.21% |
12,607,000 |
804,845 |
1.425 |
N/A |
|
|
SHW |
Sherwin Williams Co |
89 |
- |
$314.05 |
$56,828,000 |
163,613 |
0.2% |
6,364,000 |
1,818 |
0.061 |
General Building Mate... |
|
|
CIGI |
FirstService Corporation (USA) |
90 |
- |
$113.25 |
$56,462,000 |
461,828 |
0.2% |
4,512,000 |
52,415 |
1.193 |
Business Services |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$39.70 |
$55,304,000 |
1,275,760 |
0.19% |
848,000 |
33,881 |
0.028 |
CATV Systems |
|
|
INTC |
Intel Corp |
92 |
- |
$31.05 |
$55,117,000 |
1,247,828 |
0.19% |
-4,012,000 |
71,124 |
0.03 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
94 |
- |
$162.41 |
$53,095,000 |
325,298 |
0.18% |
10,340,000 |
58,630 |
0.026 |
Wireless Communications |
|
|
HON |
Honeywell International Inc |
95 |
- |
$203.21 |
$52,853,000 |
257,505 |
0.18% |
825,000 |
9,411 |
0.037 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
96 |
- |
$209.82 |
$52,648,000 |
255,290 |
0.18% |
13,441,000 |
13,378 |
0.028 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
97 |
- |
$28.38 |
$52,614,000 |
1,895,998 |
0.18% |
-1,858,000 |
3,942 |
0.034 |
Drug Manufacturers - ... |
|
|
EFX |
Equifax Inc |
99 |
- |
$247.37 |
$52,201,000 |
195,128 |
0.18% |
13,650,000 |
39,234 |
0.16 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$191.13 |
$51,067,000 |
293,136 |
0.18% |
2,916,000 |
10,657 |
0.032 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
101 |
- |
$63.10 |
$51,058,000 |
834,549 |
0.18% |
2,894,000 |
17,237 |
0.019 |
Beverage Soft Drinks... |
|
|
MSI |
Motorola Inc |
102 |
- |
$361.05 |
$50,865,000 |
143,290 |
0.18% |
6,064,000 |
198 |
0.085 |
Communication Equipment |
|
|
TFII |
Tfi International Ord Shs |
104 |
- |
$136.90 |
$46,810,000 |
293,479 |
0.16% |
9,267,000 |
18,386 |
0.314 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
106 |
- |
$91.28 |
$44,381,000 |
480,213 |
0.15% |
5,328,000 |
65,106 |
0.053 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
107 |
- |
$60.24 |
$42,431,000 |
705,188 |
0.15% |
11,397,000 |
508,335 |
0.025 |
Discount, Variety Stores |
|
|
OR |
Osisko Gold Royalties LTD |
108 |
- |
$16.35 |
$41,164,000 |
2,507,774 |
0.14% |
37,244,000 |
2,233,941 |
1.503 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
109 |
- |
$30.55 |
$38,683,000 |
996,722 |
0.13% |
4,073,000 |
175,864 |
0.366 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
110 |
- |
$124.81 |
$38,405,000 |
325,768 |
0.13% |
12,177,000 |
18,430 |
0.029 |
Semiconductor - Memor... |
|
|
DIS |
Walt Disney Co |
111 |
- |
$105.35 |
$38,360,000 |
313,503 |
0.13% |
11,257,000 |
13,326 |
0.018 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
112 |
- |
$301.54 |
$38,057,000 |
133,941 |
0.13% |
-558,000 |
2,990 |
0.045 |
Networking & Communic... |
|
|
LRCX |
Lam Research Corp |
113 |
- |
$912.54 |
$37,774,000 |
38,879 |
0.13% |
8,830,000 |
1,926 |
0.027 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
115 |
- |
$167.36 |
$37,512,000 |
196,441 |
0.13% |
5,807,000 |
2,585 |
0.022 |
Diversified Computer ... |
|
|
BKNG |
Booking Holdings Inc |
117 |
- |
$3,772.85 |
$37,001,000 |
10,199 |
0.13% |
2,025,000 |
339 |
0.021 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
118 |
- |
$306.95 |
$36,887,000 |
106,422 |
0.13% |
2,284,000 |
7,812 |
0.017 |
Management Services |
|
|
BBUC |
Brookfield Business Ord Shs... |
119 |
- |
$21.30 |
$36,645,000 |
1,533,106 |
0.13% |
4,181,000 |
144,091 |
2.1 |
N/A |
|
|
SNPS |
Synopsys Inc |
121 |
- |
$559.63 |
$36,019,000 |
63,025 |
0.13% |
4,993,000 |
2,769 |
0.042 |
Technical & System So... |
|
|
ADI |
Analog Devices Inc |
122 |
- |
$211.94 |
$35,915,000 |
181,582 |
0.12% |
1,519,000 |
8,353 |
0.034 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
126 |
- |
$245.50 |
$33,163,000 |
132,789 |
0.12% |
3,779,000 |
6,661 |
0.031 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
127 |
- |
$121.04 |
$33,084,000 |
259,928 |
0.11% |
2,922,000 |
64 |
0.024 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
128 |
- |
$259.26 |
$32,181,000 |
128,867 |
0.11% |
3,172,000 |
3,473 |
0.018 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
129 |
- |
$428.59 |
$31,913,000 |
76,344 |
0.11% |
2,573,000 |
4,236 |
0.029 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
130 |
- |
$120.87 |
$31,875,000 |
253,758 |
0.11% |
8,927,000 |
36,101 |
0.008 |
Application Software |
|
|
SBUX |
Starbucks Corp |
131 |
- |
$75.63 |
$30,627,000 |
335,161 |
0.11% |
41,000 |
16,587 |
0.029 |
Specialty Eateries |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
132 |
- |
$984.64 |
$30,323,000 |
31,505 |
0.11% |
4,139,000 |
1,692 |
0.03 |
Biotechnology |
|
|
KGC |
Kinross Gold Corporation (USA) |
134 |
- |
$7.80 |
$29,435,000 |
4,796,993 |
0.1% |
2,445,000 |
351,985 |
0.381 |
Gold |
|
|
NEE |
NextEra Energy |
135 |
- |
$75.42 |
$28,563,000 |
446,933 |
0.1% |
2,358,000 |
15,503 |
0.023 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
136 |
- |
$802.96 |
$28,403,000 |
34,069 |
0.1% |
1,607,000 |
1,061 |
0.02 |
Investment Brokerage ... |
|
|
KLAC |
KLA-Tencor Corp |
137 |
- |
$729.92 |
$28,085,000 |
40,204 |
0.1% |
5,877,000 |
2,000 |
0.026 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
138 |
- |
$99.84 |
$27,729,000 |
302,686 |
0.1% |
-71,000 |
7,168 |
0.019 |
Cigarettes & Other To... |
|
|
CAT |
Caterpillar Inc |
139 |
- |
$358.18 |
$27,220,000 |
74,283 |
0.09% |
5,543,000 |
968 |
0.014 |
Farm & Construction M... |
|
